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PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$9.98M
Cap. Flow
-$26M
Cap. Flow %
-5.38%
Top 10 Hldgs %
35.04%
Holding
95
New
15
Increased
6
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$6.45M
2
COST icon
Costco
COST
+$6.29M
3
SPG icon
Simon Property Group
SPG
+$6.12M
4
GDDY icon
GoDaddy
GDDY
+$5.8M
5
KKR icon
KKR & Co
KKR
+$5.71M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.16M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.88M
3
QCOM icon
Qualcomm
QCOM
+$5.8M
4
MU icon
Micron Technology
MU
+$5.72M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 11.89%
3 Industrials 7.97%
4 Healthcare 7.62%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
$4.47M 0.92%
9,051
-496
-5% -$276K
BR icon
52
Broadridge
BR
$18.3B
$4.44M 0.92%
20,667
-1,115
-5% -$233K
MCO icon
53
Moody's
MCO
$83.9B
$4.4M 0.91%
9,280
-520
-5% -$241K
TRGP icon
54
Targa Resources
TRGP
$56.2B
$4.33M 0.89%
29,256
-1,586
-5% -$223K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.3M 0.89%
38,906
+3,719
+11% +$410K
NXPI icon
56
NXP Semiconductors
NXPI
$65.4B
$4.24M 0.88%
17,679
-1,262
-7% -$316K
TER icon
57
Teradyne
TER
$50.2B
$4.19M 0.87%
+31,295
New +$4.22M
DLR icon
58
Digital Realty Trust
DLR
$71.5B
$4.18M 0.86%
25,811
-1,416
-5% -$217K
ETN icon
59
Eaton
ETN
$150B
$4.14M 0.86%
12,506
-671
-5% -$205K
IR icon
60
Ingersoll Rand
IR
$33.9B
$4.12M 0.85%
42,008
-2,277
-5% -$212K
FDX icon
61
FedEx
FDX
$74B
$4.09M 0.84%
14,933
-801
-5% -$233K
COF icon
62
Capital One
COF
$130B
$3.96M 0.82%
+26,422
New +$3.76M
CMI icon
63
Cummins
CMI
$88.5B
$3.9M 0.81%
12,044
-659
-5% -$195K
DFS
64
DELISTED
Discover Financial Services
DFS
$3.86M 0.8%
+27,514
New +$3.7M
MSI icon
65
Motorola Solutions
MSI
$73.1B
$3.81M 0.79%
8,480
-463
-5% -$193K
AMGN icon
66
Amgen
AMGN
$212B
$3.68M 0.76%
11,430
-619
-5% -$202K
WRB icon
67
W.R. Berkley
WRB
$28.3B
$3.56M 0.73%
+62,694
New +$3.52M
LIN icon
68
Linde
LIN
$236B
$3.12M 0.64%
6,542
-369
-5% -$168K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.6B
$3.06M 0.63%
39,810
-2,250
-5% -$165K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$40B
$2.25M 0.47%
23,110
+1,426
+7% +$131K
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.76M 0.36%
83,878
-3,929
-4% -$83.3K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.31M 0.27%
5,377
-853
-14% -$195K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$225B
$767K 0.16%
14,523
+9,471
+187% +$482K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$655K 0.14%
7,875
+108
+1% +$8.91K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$971B
$280K 0.06%
530
– –
1 2
3
4

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CPIM
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HSA
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Patton Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Patton Fund Management held 95 positions worth $484M, up 2.1% from $474M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patton Fund Management withdrew a net $26M in Q3 2024, closing 19 positions and reducing 53 holdings. Its most notable exit was Lam Research, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Patton Fund Management opened a new position in Ventas worth $7.08M.

  • Patton Fund Management's largest Q3 2024 buy was Ventas: 110,449 shares worth $7.08M.
  • Patton Fund Management added most to Lennar Class A in Q3 2024, an estimated $1.12M increase.
  • Patton Fund Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.82M.
  • Patton Fund Management fully exited Lam Research in Q3 2024, selling an estimated $6.16M.
  • Patton Fund Management's ten largest holdings make up 35% of its $484M portfolio in Q3 2024.
  • Patton Fund Management opened 15 new positions and closed 19 in Q3 2024.
  • Patton Fund Management's portfolio value rose 2.1% quarter-over-quarter to $484M.

Based on Patton Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.